Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 720 | 03/03/2018 | OWN/2017-18/P/236 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/121 | 1,000 | ||||
01/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 2,600 | 06/03/2018 | OWN/2017-18/P/237 | Expenditures | 10,000 | 05/03/2018 | OWN/2017-18/C/122 | 7,000 | ||||
01/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 20 | 09/03/2018 | OWN/2017-18/P/241 | Expenditures | 12,000 | 05/03/2018 | OWN/2017-18/C/132 | 16,000 | ||||
03/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 1,440 | 14/03/2018 | OWN/2017-18/P/238 | Expenditures | 1,800 | 06/03/2018 | OWN/2017-18/C/123 | 2,200 | ||||
03/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,575 | 14/03/2018 | OWN/2017-18/P/239 | Expenditures | 600 | 12/03/2018 | OWN/2017-18/C/133 | 1,500 | ||||
03/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 4,592 | 14/03/2018 | OWN/2017-18/P/242 | Expenditures | 8,000 | 14/03/2018 | OWN/2017-18/C/134 | 8,000 | ||||
03/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/243 | Expenditures | 40,000 | 15/03/2018 | OWN/2017-18/C/124 | 20,000 | ||||
05/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 3,220 | 17/03/2018 | OWN/2017-18/P/244 | Expenditures | 5,000 | 15/03/2018 | OWN/2017-18/C/135 | 55,000 | ||||
05/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,575 | 19/03/2018 | OWN/2017-18/P/245 | Expenditures | 6,500 | 15/03/2018 | OWN/2017-18/C/136 | 40,000 | ||||
05/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 12,772 | 21/03/2018 | OWN/2017-18/P/246 | Expenditures | 18,760 | 16/03/2018 | OWN/2017-18/C/125 | 6,500 | ||||
05/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 3,300 | 23/03/2018 | OWN/2017-18/P/247 | Expenditures | 6,000 | 17/03/2018 | OWN/2017-18/C/126 | 6,000 | ||||
06/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,575 | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 70.8 | 19/03/2018 | OWN/2017-18/C/137 | 81,405 | ||||
07/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 17.7 | 20/03/2018 | OWN/2017-18/C/127 | 3,000 | ||||
08/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 6,000 | 20/03/2018 | OWN/2017-18/C/138 | 11,500 | ||||
08/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 7,500 | 21/03/2018 | OWN/2017-18/C/128 | 1,600 | ||||
08/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 17.7 | 22/03/2018 | OWN/2017-18/C/129 | 4,500 | ||||
09/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 6,000 | 22/03/2018 | OWN/2017-18/C/139 | 5,600 | ||||
09/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 25,425 | 23/03/2018 | OWN/2017-18/C/130 | 3,600 | ||||
12/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 2,760 | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 63,600 | 26/03/2018 | OWN/2017-18/C/131 | 816.64 | ||||
13/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,575 | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 25,000 | 31/03/2018 | FFC/2017-18/C/4 | 70.8 | ||||
14/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,575 | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/140 | 49,000 | ||||
14/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 700 | Expenditures | 31/03/2018 | OWN/2017-18/C/141 | 17.7 | |||||||
14/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 40 | Expenditures | 31/03/2018 | OWN/2017-18/C/142 | 17.7 | |||||||
15/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 1,000 | Expenditures | 31/03/2018 | OWN/2017-18/C/143 | 7,000 | |||||||
15/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 1,000 | Expenditures | 31/03/2018 | OWN/2017-18/C/144 | 6,144 | |||||||
15/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 480 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 110 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 52,044 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,575 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 317 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,863 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 28,765 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 48,546 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/516 | Direct Receipts | 3,053 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 8,757 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/517 | Direct Receipts | 6,051 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/518 | Direct Receipts | 7,240 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 3,320 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/519 | Direct Receipts | 5,421 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/520 | Direct Receipts | 222 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/521 | Direct Receipts | 4,986 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 816.64 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/522 | Direct Receipts | 6,034 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/523 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/524 | Direct Receipts | 8,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/525 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/526 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/527 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 8,665 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/531 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/532 | Direct Receipts | 2,796 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/533 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 4,773 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 6,889 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 50,117 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 5,765 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:44:18 PM. |